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FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 10,85 | 7.11. |   | 3,73 | 16,02 | - | - |  | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,76 | 7.11. | | 14,17 | 20,28 | 11,26 | - | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 18,48 | 7.11. | | 22,79 | 29,05 | 22,47 | - | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,45 | 7.11. | | 23,85 | 30,33 | 26,77 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 16,38 | 7.11. | | 22,60 | 28,87 | 22,79 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,24 | 7.11. | | 19,98 | 27,85 | 15,29 | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,22 | 7.11. | | 5,45 | 16,43 | - | - | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,45 | 7.11. | | 1,46 | 6,88 | - | - | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 10,93 | 7.11. | | 2,73 | 10,47 | - | - | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,60 | 7.11. |  | 17,46 | 24,96 | 25,79 | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,10 | 7.11. | | 16,19 | 23,27 | 25,51 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 19,08 | 7.11. | | 17,32 | 24,68 | 25,61 | - | | FF0484 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 19,77 | 7.11. | | 14,64 | 25,17 | 19,35 | - | | FIDFD2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND Y-ACC-CZK (HDG) | CZK | 992,60 | 7.11. | | - | - | - | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,86 | 7.11. | | 13,91 | 20,34 | 28,16 | - | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,10 | 7.11. | | 22,85 | 31,20 | 23,87 | - | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 13,49 | 7.11. |  | 26,19 | 39,91 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,20 | 7.11. | | 23,81 | 32,37 | 27,06 | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 13,68 | 7.11. | | 26,20 | 37,56 | - | - | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 12,38 | 7.11. | | 16,24 | 21,73 | - | - | |
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